[HARISON] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 1.38%
YoY- 48.56%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 2,072,387 1,982,636 1,931,498 1,878,176 1,903,207 1,840,897 1,810,952 9.43%
PBT 71,088 62,884 58,880 55,837 55,205 51,794 44,870 36.01%
Tax -17,146 -15,737 -14,787 -15,108 -14,939 -14,378 -12,433 23.96%
NP 53,942 47,147 44,093 40,729 40,266 37,416 32,437 40.49%
-
NP to SH 51,972 44,853 41,448 37,615 37,104 33,914 29,485 46.07%
-
Tax Rate 24.12% 25.03% 25.11% 27.06% 27.06% 27.76% 27.71% -
Total Cost 2,018,445 1,935,489 1,887,405 1,837,447 1,862,941 1,803,481 1,778,515 8.82%
-
Net Worth 398,530 381,411 367,031 355,390 354,020 343,749 333,478 12.65%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 398,530 381,411 367,031 355,390 354,020 343,749 333,478 12.65%
NOSH 68,489 68,489 68,489 68,489 68,489 68,489 68,489 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 2.60% 2.38% 2.28% 2.17% 2.12% 2.03% 1.79% -
ROE 13.04% 11.76% 11.29% 10.58% 10.48% 9.87% 8.84% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 3,026.44 2,895.37 2,820.69 2,742.82 2,779.38 2,688.38 2,644.65 9.43%
EPS 75.90 65.50 60.53 54.93 54.19 49.53 43.06 46.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.82 5.57 5.36 5.19 5.17 5.02 4.87 12.65%
Adjusted Per Share Value based on latest NOSH - 68,489
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 3,025.87 2,894.82 2,820.16 2,742.30 2,778.85 2,687.87 2,644.15 9.43%
EPS 75.88 65.49 60.52 54.92 54.18 49.52 43.05 46.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.8189 5.5689 5.359 5.189 5.169 5.019 4.8691 12.65%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 6.03 4.99 4.80 4.80 4.50 4.03 3.92 -
P/RPS 0.20 0.17 0.17 0.18 0.16 0.15 0.15 21.20%
P/EPS 7.94 7.62 7.93 8.74 8.30 8.14 9.10 -8.71%
EY 12.59 13.13 12.61 11.44 12.04 12.29 10.98 9.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.04 0.90 0.90 0.92 0.87 0.80 0.80 19.17%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 26/08/22 27/05/22 28/02/22 26/11/21 27/08/21 27/05/21 25/03/21 -
Price 5.60 5.86 5.00 4.60 4.24 4.10 3.99 -
P/RPS 0.19 0.20 0.18 0.17 0.15 0.15 0.15 17.11%
P/EPS 7.38 8.95 8.26 8.37 7.82 8.28 9.27 -14.13%
EY 13.55 11.18 12.11 11.94 12.78 12.08 10.79 16.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 1.05 0.93 0.89 0.82 0.82 0.82 11.11%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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